BAMY vs. LBO ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)

BAMY

Brookstone Yield ETF

BAMY Description

The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

4,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.14

Average Daily Volume

207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	LBO
30 Days	1.06%	-0.54%
60 Days	1.74%	0.87%
90 Days	1.26%	1.44%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in LBO	Overlap

BAMY Overweight 6 Positions Relative to LBO

Symbol	Grade	Weight
JEPI	D	19.91%
BKLN	A	19.77%
SRLN	B	19.77%
JEPQ	A	19.63%
CLOZ	A	9.89%
JBBB	A	9.88%

BAMY Underweight 10 Positions Relative to LBO

Symbol	Grade	Weight
ARCC	A	-7.88%
FSK	A	-7.46%
BXSL	B	-7.04%
KKR	C	-6.27%
OWL	D	-5.69%
HTGC	A	-5.37%
APO	B	-4.91%
ARES	C	-4.87%
CG	C	-4.77%
BX	C	-4.73%

BAMY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Exchange Traded Fund ETF Blackstone Bond Market Index Bond Market Indices Collateralized Loan Obligation Equity Financial Capital Inverse Exchange Traded Fund Invesco Powershares Loan Mergers And Acquisitions Nationally Recognized Statistical Rating Organization Special Purpose Acquisition Company State Street Global Advisors Stock Fund iBoxx

LBO: Top Represented Industries & Keywords

Industries: Asset Management Specialty Finance